DFX Intelligence
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advised by HARBOURVEST PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $2.2M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Mar 26, 2020 | $2.2M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Feb 3, 2020 | $2.8M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jun 10, 2019 | $2.8M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jun 10, 2019 | $2.8M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Apr 1, 2019 | $2.8M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Mar 30, 2019 | $2.8M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jun 13, 2018 | $3.4M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Apr 3, 2018 | $3.4M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Mar 30, 2018 | $3.4M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jun 30, 2017 | $4.0M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jun 2, 2017 | $4.0M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Mar 31, 2017 | $4.0M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jun 22, 2016 | $4.1M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Apr 28, 2016 | $4.1M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Mar 31, 2016 | $4.1M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Nov 16, 2015 | $5.1M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jul 14, 2015 | $5.1M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jun 3, 2015 | $5.1M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| May 28, 2015 | $5.1M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Apr 30, 2015 | $5.1M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Mar 31, 2015 | $5.1M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jun 4, 2014 | $6.3M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Mar 28, 2014 | $6.3M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| May 17, 2013 | $7.6M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| May 3, 2013 | $7.6M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Mar 22, 2013 | $7.6M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Jun 29, 2012 | $8.4M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| May 21, 2012 | $8.4M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| May 21, 2012 | $8.4M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| May 7, 2012 | $8.4M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Mar 29, 2012 | $8.4M | 2 | $101,010 | 100.0% | yes | HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |